Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 20 | | | 598.710* | | 653.66 |
2025-08-18 | BUY | 18 | | | 573.910* | | 655.26 |
2025-08-12 | SELL | -10 | | | 556.555* | | 657.16 Profit of 6,572 on sale |
2025-07-31 | SELL | -411 | | | 545.460* | | 657.75 Profit of 270,337 on sale |
2025-07-29 | BUY | 11 | | | 558.145* | | 658.85 |
2025-07-23 | SELL | -30 | | | 572.390* | | 660.39 Profit of 19,812 on sale |
2025-07-22 | SELL | -60 | | | 560.930* | | 660.94 Profit of 39,657 on sale |
2025-07-21 | SELL | -20 | | | 545.530* | | 661.58 Profit of 13,232 on sale |
2025-07-15 | SELL | -20 | | | 547.960* | | 662.86 Profit of 13,257 on sale |
2025-07-14 | SELL | -50 | | | 570.590* | | 663.38 Profit of 33,169 on sale |
2025-07-11 | SELL | -30 | | | 567.740* | | 663.93 Profit of 19,918 on sale |
2025-07-10 | SELL | -120 | | | 559.760* | | 664.52 Profit of 79,743 on sale |
2025-07-09 | SELL | -40 | | | 552.580* | | 665.17 Profit of 26,607 on sale |
2025-07-08 | SELL | -130 | | | 547.750* | | 665.84 Profit of 86,560 on sale |
2025-07-03 | SELL | -170 | | | 547.360* | | 667.99 Profit of 113,558 on sale |
2025-07-02 | SELL | -31 | | | 547.740* | | 668.70 Profit of 20,730 on sale |
2025-06-30 | BUY | 446 | | | 525.000* | | 669.56 |
2025-06-27 | SELL | -490 | | | 521.000* | | 670.45 Profit of 328,518 on sale |
2025-06-25 | BUY | 10 | | | 520.290* | | 672.26 |
2025-06-24 | SELL | -370 | | | 522.270* | | 673.18 Profit of 249,075 on sale |
2025-06-23 | SELL | -10 | | | 511.920* | | 674.17 Profit of 6,742 on sale |
2025-06-20 | BUY | 5,426 | | | 509.720* | | 675.18 |
2025-06-18 | SELL | -42 | | | 513.580* | | 677.20 Profit of 28,442 on sale |
2025-06-17 | SELL | -77 | | | 508.860* | | 678.26 Profit of 52,226 on sale |
2025-06-11 | SELL | -21 | | | 518.600* | | 680.27 Profit of 14,286 on sale |
2025-06-10 | SELL | -49 | | | 523.530* | | 681.28 Profit of 33,383 on sale |
2025-06-06 | SELL | -14 | | | 493.220* | | 683.56 Profit of 9,570 on sale |
2025-06-05 | SELL | -119 | | | 483.070* | | 684.87 Profit of 81,500 on sale |
2025-06-02 | SELL | -567 | | | 490.810* | | 688.81 Profit of 390,556 on sale |
2025-05-30 | SELL | -126 | | | 490.280* | | 690.14 Profit of 86,958 on sale |
2025-05-29 | SELL | -14 | | | 605.390* | | 690.72 Profit of 9,670 on sale |
2025-05-27 | SELL | -14 | | | 603.260* | | 691.99 Profit of 9,688 on sale |
2025-05-23 | SELL | -21 | | | 588.340* | | 693.43 Profit of 14,562 on sale |
2025-05-16 | SELL | -105 | | | 594.320* | | 696.74 Profit of 73,158 on sale |
2025-05-15 | SELL | -21 | | | 584.990* | | 697.55 Profit of 14,649 on sale |
2025-05-13 | SELL | -7 | | | 574.160* | | 699.39 Profit of 4,896 on sale |
2025-05-12 | SELL | -49 | | | 575.630* | | 700.30 Profit of 34,315 on sale |
2025-05-09 | SELL | -42 | | | 527.780* | | 701.59 Profit of 29,467 on sale |
2025-05-08 | SELL | -203 | | | 547.670* | | 702.75 Profit of 142,658 on sale |
2025-05-07 | SELL | -14 | | | 560.930* | | 703.82 Profit of 9,854 on sale |
2025-05-06 | BUY | 8 | | | 558.520* | | 704.93 |
2025-05-01 | BUY | 266 | | | 590.000* | | 707.40 |
2025-04-30 | BUY | 147 | | | 598.760* | | 708.25 |
2025-04-29 | SELL | -28 | | | 568.910* | | 709.36 Profit of 19,862 on sale |
2025-04-28 | SELL | -35 | | | 610.860* | | 710.15 Profit of 24,855 on sale |
2025-04-25 | BUY | 14 | | | 602.640* | | 711.01 |
2025-04-24 | SELL | -7 | | | 599.760* | | 711.92 Profit of 4,983 on sale |
2025-04-22 | SELL | -938 | | | 585.490* | | 713.99 Profit of 669,722 on sale |
2025-04-17 | SELL | -427 | | | 563.160* | | 717.84 Profit of 306,517 on sale |
2025-04-16 | BUY | 14 | | | 549.280* | | 719.28 |
2025-04-15 | BUY | 14 | | | 557.910* | | 720.67 |
2025-04-10 | SELL | -441 | | | 546.390* | | 725.01 Profit of 319,729 on sale |
2025-04-09 | BUY | 35 | | | 576.720* | | 726.33 |
2025-04-08 | BUY | 7 | | | 556.810* | | 727.86 |
2025-04-07 | BUY | 126 | | | 572.780* | | 729.27 |
2025-04-04 | BUY | 77 | | | 573.450* | | 730.70 |
2025-04-02 | BUY | 49 | | | 625.600* | | 731.67 |
2025-04-01 | BUY | 553 | | | 617.000* | | 732.74 |
2025-03-31 | BUY | 21 | | | 634.230* | | 733.67 |
2025-03-25 | BUY | 7 | | | 634.140* | | 737.47 |
2025-03-21 | BUY | 578 | | | 658.480* | | 739.02 |
2025-03-20 | BUY | 14 | | | 662.620* | | 739.80 |
2025-03-18 | BUY | 35 | | | 664.960* | | 741.26 |
2025-03-17 | BUY | 7 | | | 678.420* | | 741.92 |
2025-03-13 | SELL | -420 | | | 680.610* | | 743.37 Profit of 312,215 on sale |
2025-03-12 | BUY | 84 | | | 689.500* | | 743.95 |
2025-03-11 | BUY | 84 | | | 718.160* | | 744.23 |
2025-03-07 | BUY | 28 | | | 707.510* | | 744.63 |
2025-03-06 | BUY | 98 | | | 698.440* | | 745.15 |
2025-03-05 | BUY | 532 | | | 687.150* | | 745.81 |
2025-03-04 | BUY | 28 | | | 675.490* | | 746.62 |
2025-03-03 | BUY | 35 | | | 684.870* | | 747.33 |
2025-02-28 | BUY | 70 | | | 698.740* | | 747.91 |
2025-02-27 | BUY | 63 | | | 702.780* | | 748.44 |
2025-02-26 | SELL | -35 | | | 706.940* | | 748.94 Profit of 26,213 on sale |
2025-02-25 | SELL | -7 | | | 723.470* | | 749.25 Profit of 5,245 on sale |
2025-02-24 | BUY | 7 | | | 713.250* | | 749.70 |
2025-02-20 | SELL | -91 | | | 696.020* | | 751.00 Profit of 68,341 on sale |
2025-02-19 | BUY | 28 | | | 685.660* | | 751.84 |
2025-02-18 | BUY | 28 | | | 680.000* | | 752.77 |
2025-02-13 | BUY | 798 | | | 674.270* | | 755.97 |
2025-02-12 | BUY | 238 | | | 663.860* | | 757.24 |
2025-02-11 | BUY | 196 | | | 665.460* | | 758.51 |
2025-02-07 | BUY | 21 | | | 710.000* | | 760.18 |
2025-02-06 | BUY | 280 | | | 722.070* | | 760.73 |
2025-02-05 | BUY | 140 | | | 716.720* | | 761.38 |
2025-02-04 | BUY | 105 | | | 697.050* | | 762.34 |
2025-02-03 | SELL | -609 | | | 666.850* | | 763.78 Profit of 465,144 on sale |
2025-01-31 | BUY | 56 | | | 672.980* | | 765.18 |
2025-01-30 | BUY | 7 | | | 683.080* | | 766.46 |
2025-01-29 | BUY | 119 | | | 687.270* | | 767.72 |
2025-01-28 | BUY | 42 | | | 686.330* | | 769.03 |
2025-01-27 | BUY | 42 | | | 684.710* | | 770.41 |
2025-01-24 | BUY | 42 | | | 675.790* | | 771.99 |
2025-01-23 | BUY | 119 | | | 694.640* | | 773.30 |
2025-01-22 | BUY | 70 | | | 680.030* | | 774.91 |
2025-01-21 | BUY | 413 | | | 687.800* | | 776.44 |
2025-01-17 | BUY | 84 | | | 681.580* | | 779.89 |
2025-01-15 | BUY | 42 | | | 703.430* | | 782.97 |
2025-01-13 | BUY | 119 | | | 716.900* | | 786.07 |
2025-01-10 | BUY | 91 | | | 696.880* | | 787.85 |
2024-12-31 | BUY | 21 | | | 712.330* | | 793.43 |
2024-12-30 | BUY | 28 | | | 702.590* | | 795.45 |
2024-12-27 | BUY | 133 | | | 712.400* | | 797.34 |
2024-12-23 | BUY | 42 | | | 715.130* | | 803.33 |
2024-12-20 | BUY | 4,328 | | | 701.850* | | 805.87 |
2024-12-19 | BUY | 48 | | | 708.250* | | 808.37 |
2024-12-17 | BUY | 36 | | | 740.010* | | 812.75 |
2024-12-16 | BUY | 12 | | | 724.870* | | 815.19 |
2024-12-13 | BUY | 20 | | | 731.300* | | 817.59 |
2024-12-11 | BUY | 12 | | | 773.000* | | 818.90 |
2024-12-10 | BUY | 8 | | | 778.500* | | 820.13 |
2024-12-09 | BUY | 8 | | | 788.000* | | 821.13 |
2024-12-05 | SELL | -24 | | | 767.900* | | 824.34 Profit of 19,784 on sale |
2024-12-04 | BUY | 4 | | | 754.260* | | 826.76 |
2024-12-02 | BUY | 16 | | | 762.340* | | 832.00 |
2024-11-29 | BUY | 72 | | | 750.220* | | 835.15 |
2024-11-27 | BUY | 16 | | | 754.870* | | 841.84 |
2024-11-26 | BUY | 40 | | | 753.030* | | 845.70 |
2024-11-25 | BUY | 496 | | | 749.510* | | 850.07 |
2024-11-22 | BUY | 12 | | | 738.000* | | 855.41 |
2024-11-21 | BUY | 12 | | | 744.500* | | 860.96 |
2024-11-20 | BUY | 52 | | | 743.350* | | 867.15 |
2024-11-19 | SELL | -52 | | | 744.600* | | 873.95 Profit of 45,446 on sale |
2024-11-18 | BUY | 240 | | | 762.000* | | 880.54 |
2024-11-12 | BUY | 48 | | | 821.000* | | 884.26 |
2024-11-11 | BUY | 12 | | | 825.680* | | 888.17 |
2024-11-08 | BUY | 48 | | | 828.420* | | 892.43 |
2024-11-07 | BUY | 80 | | | 824.480* | | 897.66 |
2024-11-06 | BUY | 36 | | | 816.650* | | 904.41 |
2024-11-05 | BUY | 8 | | | 829.430* | | 911.23 |
2024-11-04 | BUY | 40 | | | 828.840* | | 919.47 |
2024-11-01 | BUY | 20 | | | 843.600* | | 927.90 |
2024-10-31 | SELL | -184 | | | 838.200* | | 939.11 Profit of 172,796 on sale |
2024-10-30 | BUY | 12 | | | 922.790* | | 941.44 |
2024-10-29 | BUY | 76 | | | 927.330* | | 943.79 |
2024-10-25 | BUY | 16 | | | 933.020* | | 950.28 |
2024-10-24 | BUY | 12 | | | 928.900* | | 957.41 |
2024-10-22 | BUY | 24 | | | 962.340* | | 968.50 |
2024-10-21 | BUY | 20 | | | 968.500* | | 0.00 |